景顺长城景泰宝利一年定开债(景顺长城景泰宝利定开债)基金净值查询(009685)
今天最新净值
1.0246
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2109
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0045亿
- 最近资产：5.04亿
- 基金公司：景顺长城基金
- 基金经理：陈静
近一季景顺长城景泰宝利一年定开债|景顺长城景泰宝利定开债基金净值查询
近一季,景顺长城景泰宝利一年定开债(009685)基金累计收益率0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0249 |
1.2112 |
1.0246 |
1.2109 |
0.0003 |
0.03% |
| 2026-09-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0246 |
1.2109 |
1.0243 |
1.2106 |
0.0003 |
0.03% |
| 2026-09-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0243 |
1.2106 |
1.0242 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0242 |
1.2105 |
1.0244 |
1.2107 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0244 |
1.2107 |
1.0245 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0245 |
1.2108 |
1.0244 |
1.2107 |
0.0001 |
0.01% |
| 2026-09-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0244 |
1.2107 |
1.0245 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0245 |
1.2108 |
1.0242 |
1.2105 |
0.0003 |
0.03% |
| 2026-09-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0242 |
1.2105 |
1.0240 |
1.2103 |
0.0002 |
0.02% |
| 2026-09-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0240 |
1.2103 |
1.0235 |
1.2098 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0235 |
1.2098 |
1.0237 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0237 |
1.2100 |
1.0232 |
1.2095 |
0.0005 |
0.05% |
| 2026-08-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0232 |
1.2095 |
1.0230 |
1.2093 |
0.0002 |
0.02% |
| 2026-08-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0230 |
1.2093 |
1.0231 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0231 |
1.2094 |
1.0236 |
1.2099 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0237 |
1.2100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0237 |
1.2100 |
1.0236 |
1.2099 |
0.0001 |
0.01% |
| 2026-08-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0234 |
1.2097 |
0.0002 |
0.02% |
| 2026-08-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0234 |
1.2097 |
1.0234 |
1.2097 |
0.0000 |
0.00% |
| 2026-08-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0234 |
1.2097 |
1.0236 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0236 |
1.2099 |
1.0240 |
1.2103 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0240 |
1.2103 |
1.0235 |
1.2098 |
0.0005 |
0.05% |
| 2026-08-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0235 |
1.2098 |
1.0233 |
1.2096 |
0.0002 |
0.02% |
| 2026-08-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0233 |
1.2096 |
1.0232 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0232 |
1.2095 |
1.0227 |
1.2090 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0227 |
1.2090 |
1.0227 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0227 |
1.2090 |
1.0229 |
1.2092 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0229 |
1.2092 |
1.0222 |
1.2085 |
0.0007 |
0.07% |
| 2026-08-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0222 |
1.2085 |
1.0219 |
1.2082 |
0.0003 |
0.03% |
| 2026-08-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0219 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0219 |
1.2082 |
0.0000 |
0.00% |
| 2026-08-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.2082 |
1.0217 |
1.2080 |
0.0002 |
0.02% |
| 2026-08-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0217 |
1.2080 |
1.0216 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0216 |
1.2079 |
1.0214 |
1.2077 |
0.0002 |
0.02% |
| 2026-07-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0214 |
1.2077 |
1.0210 |
1.2073 |
0.0004 |
0.04% |
| 2026-07-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.2073 |
1.0212 |
1.2075 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0212 |
1.2075 |
1.0213 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.2076 |
1.0213 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.2076 |
1.0210 |
1.2073 |
0.0003 |
0.03% |
| 2026-07-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.2073 |
1.0209 |
1.2072 |
0.0001 |
0.01% |
| 2026-07-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0209 |
1.2072 |
1.0203 |
1.2066 |
0.0006 |
0.06% |
| 2026-07-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0203 |
1.2066 |
1.0202 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.2065 |
1.0202 |
1.2065 |
0.0000 |
0.00% |
| 2026-07-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.2065 |
1.0201 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.2064 |
1.0201 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0201 |
1.2064 |
1.0199 |
1.2062 |
0.0002 |
0.02% |
| 2026-07-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0199 |
1.2062 |
1.0198 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0198 |
1.2061 |
1.0199 |
1.2062 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0199 |
1.2062 |
1.0197 |
1.2060 |
0.0002 |
0.02% |
| 2026-07-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.2060 |
1.0197 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0197 |
1.2060 |
1.0194 |
1.2057 |
0.0003 |
0.03% |
| 2026-07-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0194 |
1.2057 |
1.0191 |
1.2054 |
0.0003 |
0.03% |
| 2026-07-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0191 |
1.2054 |
1.0188 |
1.2051 |
0.0003 |
0.03% |
| 2026-07-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0188 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0188 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0193 |
1.2056 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0193 |
1.2056 |
1.0194 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-06-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0194 |
1.2057 |
1.0190 |
1.2053 |
0.0004 |
0.04% |
| 2026-06-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0190 |
1.2053 |
1.0188 |
1.2051 |
0.0002 |
0.02% |
| 2026-06-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0188 |
1.2051 |
1.0183 |
1.2046 |
0.0005 |
0.05% |
| 2026-06-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0183 |
1.2046 |
1.0182 |
1.2045 |
0.0001 |
0.01% |
| 2026-06-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0182 |
1.2045 |
1.0186 |
1.2049 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0186 |
1.2049 |
1.0185 |
1.2048 |
0.0001 |
0.01% |
| 2026-06-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0185 |
1.2048 |
1.0183 |
1.2046 |
0.0002 |
0.02% |
| 2026-06-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0183 |
1.2046 |
1.0179 |
1.2042 |
0.0004 |
0.04% |
